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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$261M
Cap. Flow
+$1.3B
Cap. Flow %
58.53%
Top 10 Hldgs %
26.72%
Holding
8,134
New
1,450
Increased
2,511
Reduced
2,260
Closed
1,424

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$83.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
3
GLD icon
SPDR Gold Trust
GLD
+$27.9M
4
CVX icon
Chevron
CVX
+$14.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$54.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
ET icon
Energy Transfer Partners
ET
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.88%
2 Technology 8.57%
3 Healthcare 8.32%
4 Energy 6.7%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
3776
Amarin Corp
AMRN
$299M
$14K ﹤0.01%
225
+65
+41% +$3.64K
ARES icon
3777
Ares Management
ARES
$28.9B
$14K ﹤0.01%
811
+500
+161% +$8.6K
ASRT
3778
DELISTED
Assertio
ASRT
$14K ﹤0.01%
10
-82
-89% -$103K
ASTE icon
3779
CALL
Astec Industries
ASTE
$1.16B
$14K ﹤0.01%
3,300
+2,400
+267% +$139K
AXGN icon
3780
Axogen
AXGN
$2.27B
$14K ﹤0.01%
+1,587
New +$12.9K
BBD icon
3781
CALL
Banco Bradesco
BBD
$39.3B
$14K ﹤0.01%
55,273
+52,567
+1,943% +$238K
BBW icon
3782
Build-A-Bear
BBW
$425M
$14K ﹤0.01%
1,375
-1,000
-42% -$12.2K
BOIL icon
3783
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$14K ﹤0.01%
3
+2
+200% +$304K
BYD icon
3784
PUT
Boyd Gaming
BYD
$6.18B
$14K ﹤0.01%
25,200
+24,200
+2,420% +$465K
CAH icon
3785
CALL
Cardinal Health
CAH
$53.9B
$14K ﹤0.01%
16,000
+12,400
+344% +$1M
CDNS icon
3786
CALL
Cadence Design Systems
CDNS
$93.6B
$14K ﹤0.01%
16,800
+10,300
+158% +$258K
CLLS
3787
PUT
Cellectis
CLLS
$277M
$14K ﹤0.01%
+5,200
New +$136K
CRM icon
3788
PUT
Salesforce
CRM
$151B
$14K ﹤0.01%
3,900
-26,900
-87% -$2.1M
CSX icon
3789
CALL
CSX Corp
CSX
$93.4B
$14K ﹤0.01%
57,300
-2,400
-4% -$22.7K
CYH icon
3790
CALL
Community Health Systems
CYH
$393M
$14K ﹤0.01%
+23,700
New +$273K
DENN
3791
DELISTED
Denny's
DENN
$14K ﹤0.01%
1,320
– –
DHC
3792
CALL
Diversified Healthcare Trust
DHC
$2.15B
$14K ﹤0.01%
+16,300
New +$361K
EMN icon
3793
CALL
Eastman Chemical
EMN
$8B
$14K ﹤0.01%
11,400
-21,000
-65% -$1.41M
EPV icon
3794
PUT
ProShares UltraShort FTSE Europe
EPV
$11.1M
$14K ﹤0.01%
1,520
+320
+27% +$84.7K
ETN icon
3795
PUT
Eaton
ETN
$161B
$14K ﹤0.01%
2,500
– –
EWU icon
3796
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$14K ﹤0.01%
46,550
-310,500
-87% -$9.72M
EXLS icon
3797
EXL Service
EXLS
$5.14B
$14K ﹤0.01%
1,455
-810
-36% -$8.23K
FCEL icon
3798
PUT
FuelCell Energy
FCEL
$1.73B
$14K ﹤0.01%
36
+30
+500% +$57.6K
FHN icon
3799
CALL
First Horizon
FHN
$12.2B
$14K ﹤0.01%
16,100
+11,100
+222% +$164K
FXA icon
3800
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$14K ﹤0.01%
+10,200
New +$774K
150 151
152
153 154

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cutler Group held 8,134 positions worth $2.23B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutler Group deployed $1.3B of net new capital in Q3 2016, opening 1,450 new positions and adding to 2,511 existing holdings. Its largest new stake was Humana: 54,902 shares worth $9.71M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.1M trimmed.

  • Cutler Group's largest Q3 2016 buy was Humana: 54,902 shares worth $9.71M.
  • Cutler Group added most to Procter & Gamble in Q3 2016, an estimated $83.1M increase.
  • Cutler Group's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.1M.
  • Cutler Group fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $4.41M.
  • Cutler Group's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2016.
  • Cutler Group opened 1,450 new positions and closed 1,424 in Q3 2016.
  • Cutler Group's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.